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GWM
Greenline Wealth Management Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+34.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$35M
(+40%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
139
New
45
Increased
67
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.54M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$1.49M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$1.17M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$716K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$3.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.06M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
|
+$458K |
| 5 |
Strategy Inc
MSTR
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.64% |
| 2 | Industrials | 10.08% |
| 3 | Communication Services | 6.46% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Woodward
WWD
$19.7B
| $254K | 0.21% |
+597
| New | +$226K |
|
102
ITT
ITT
$18.3B
| $247K | 0.2% |
1,248
+127
| +11% | +$25.7K |
|
103
Robinhood
HOOD
$93.2B
| $247K | 0.2% |
+2,459
| New | +$206K |
|
104
Marathon Petroleum
MPC
$102B
| $241K | 0.2% |
+941
| New | +$231K |
|
105
United Rentals
URI
$67.4B
| $237K | 0.2% |
+209
| New | +$199K |
|
106
RBC Bearings
RBC
$15.7B
| $234K | 0.19% |
+364
| New | +$217K |
|
107
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$656M
| $232K | 0.19% |
3,333
+7
| +0.2% | +$462 |
|
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $231K | 0.19% |
+3,911
| New | +$231K |
|
109
Cisco
CSCO
$434B
| $229K | 0.19% |
+1,947
| New | +$204K |
|
110
Fabrinet
FN
$15.1B
| $227K | 0.19% |
+403
| New | +$260K |
|
111
General Dynamics
GD
$104B
| $226K | 0.19% |
639
+54
| +9% | +$18.5K |
|
112
Janus Henderson Small Cap Growth Alpha ETF
JSML
$374M
| $225K | 0.18% |
+2,415
| New | +$202K |
|
113
ATI
ATI
$28.6B
| $222K | 0.18% |
+1,124
| New | +$191K |
|
114
Walmart Inc
WMT
$847B
| $220K | 0.18% |
1,941
+172
| +10% | +$21.4K |
|
115
TransDigm Group
TDG
$66.3B
| $218K | 0.18% |
+163
| New | +$200K |
|
116
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $217K | 0.18% |
5,395
-1,224
| -18% | -$47.3K |
|
117
Williams Companies
WMB
$86.8B
| $216K | 0.18% |
+2,902
| New | +$214K |
|
118
Interactive Brokers
IBKR
$42.2B
| $215K | 0.18% |
+2,475
| New | +$206K |
|
119
Hilton Worldwide
HLT
$74.3B
| $214K | 0.18% |
+648
| New | +$213K |
|
120
Entergy
ETR
$49.4B
| $214K | 0.18% |
+1,866
| New | +$210K |
|
121
Applovin
APP
$99.9B
| $214K | 0.18% |
+415
| New | +$200K |
|
122
Royal Caribbean
RCL
$78.4B
| $214K | 0.18% |
+673
| New | +$188K |
|
123
TechnipFMC
FTI
$29.7B
| $212K | 0.17% |
+3,198
| New | +$226K |
|
124
Morgan Stanley
MS
$336B
| $211K | 0.17% |
+1,012
| New | +$200K |
|
125
Linde
LIN
$226B
| $211K | 0.17% |
+406
| New | +$206K |
|
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Greenline Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Greenline Wealth Management held 139 positions worth $122M, up 40% from $86.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Greenline Wealth Management deployed $16.1M of net new capital in Q2 2026, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 12,491 shares worth $3.78M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was JPMorgan Active Growth ETF, an estimated $3.98M trimmed.
- Greenline Wealth Management's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 12,491 shares worth $3.78M.
- Greenline Wealth Management added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $716K increase.
- Greenline Wealth Management's biggest Q2 2026 reduction was JPMorgan Active Growth ETF, cutting an estimated $3.98M.
- Greenline Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q2 2026, selling an estimated $2M.
- Greenline Wealth Management's ten largest holdings make up 36% of its $122M portfolio in Q2 2026.
- Greenline Wealth Management opened 45 new positions and closed 8 in Q2 2026.
- Greenline Wealth Management's portfolio value rose 40% quarter-over-quarter to $122M.
Based on Greenline Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.